Polen Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 23 US equity positions worth $4.9bn in its Q4 2014 13F filing. The largest position was V at 7.6% of the reported book, followed by NKE and ABT. Against the Q3 2014 filing, it opened 1 new position, added to 3 and reduced 19 among the top 23 holdings.
What did Polen Capital Management own in Q4 2014? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc | Financial Services | 7.6% | $368.0m | 1,403,350 | -2% | reduced |
| 2 | NKE Nike Inc | Consumer Cyclical | 6.6% | $318.9m | 3,317,124 | -2% | reduced |
| 3 | ABT Abbott Labs | Healthcare | 6.3% | $308.4m | 6,850,845 | -2% | reduced |
| 4 | ORCL Oracle Corp | Technology | 6.3% | $307.8m | 6,845,534 | -2% | reduced |
| 5 | TJX Tjx Cos Inc New | Consumer Cyclical | 5.4% | $262.7m | 3,830,452 | -1% | reduced |
| 6 | Google Inc | 5.2% | $251.9m | 478,604 | 40% | added | |
| 7 | Priceline Grp Inc | 5.2% | $250.4m | 219,618 | 44% | added | |
| 8 | SBUX Starbucks Corp | Consumer Cyclical | 5.1% | $248.9m | 3,034,122 | -2% | reduced |
| 9 | Allergan Inc | 5.1% | $247.2m | 1,162,639 | -52% | reduced | |
| 10 | Accenture Plc Ireland | 4.7% | $230.0m | 2,575,395 | -2% | reduced | |
| 11 | AAPL Apple Inc | Technology | 4.6% | $222.6m | 2,016,598 | -2% | reduced |
| 12 | REGN Regeneron Pharmaceuticals | Healthcare | 4.6% | $222.5m | 542,293 | -2% | reduced |
| 13 | ADP Automatic Data Processing Inc | Technology | 3.9% | $187.4m | 2,247,283 | -1% | reduced |
| 14 | IT Gartner Inc | Technology | 3.7% | $179.7m | 2,133,772 | -2% | reduced |
| 15 | CELG Celgene Corp | 3.7% | $177.3m | 1,585,432 | – | new | |
| 16 | Google Inc | 3.6% | $173.9m | 327,762 | -3% | reduced | |
| 17 | FDS Factset Resh Sys Inc | Financial Services | 3.5% | $172.3m | 1,224,220 | -2% | reduced |
| 18 | Nestle S.A. Adr | 3.5% | $172.3m | 2,361,979 | -6% | reduced | |
| 19 | ORLY O Reilly Automotive | Consumer Cyclical | 3.4% | $167.4m | 869,169 | -2% | reduced |
| 20 | GWW Grainger W W Inc | Industrials | 3.1% | $148.7m | 583,562 | -4% | reduced |
| 21 | FAST Fastenal Co | Industrials | 2.7% | $129.0m | 2,712,089 | -4% | reduced |
| 22 | MA Mastercard Inc | Financial Services | 2.1% | $101.5m | 1,178,546 | -2% | reduced |
| 23 | Ishares | 0.2% | $8.6m | 89,594 | 469% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.